JZ Capital Partners Ltd - Net Asset Value(s)
(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 48761)
LEI 549300TZCK08Q16HHU44
Monthly Net Asset Value (“NAV”)
The unaudited Net Asset Value per Ordinary Share of the Company as at the close of business
_________________________________________________________________ |Company Name |Date |NAV per Ordinary Share| |___________________________|______________|______________________| |JZ Capital Partners Limited|30th June 2024|US$ 4.09 | |___________________________|______________|______________________|
JZCP’s NAV at
Below is a summary of the Company's unaudited assets and liabilities as at
US$'000
Assets
Private Investments 211,938
Cash at bank and treasuries 106,115
Other receivables 669
Total Assets 318,722
Liabilities
Other liabilities 1,762
Total liabilities 1,762
Net Asset Value 316,960
Number of Ordinary shares in issue 77,477,214
Net Asset Value per Ordinary share
Enquiries:
Company website: www.jzcp.com
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